Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details)

v3.21.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Sep. 26, 2020
Jun. 27, 2020
Mar. 28, 2020
Oct. 02, 2021
Sep. 26, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses $ 203,583     $ 174,846     $ 601,934 $ 521,935
Net revenues 652,298     583,222     1,794,825 1,436,974
Cost of goods sold 362,735     325,512     978,558 854,134
Other expense, net (676)     (751)     (1,073) (1,710)
Interest expense (7,156)     (13,249)     (26,588) (37,308)
Total before tax 78,493     69,147     187,696 23,142
Income taxes (15,080)     (8,362)     (36,183) 1,669
Net income 63,413 $ 23,637 $ 64,463 60,785 $ (33,262) $ (2,712) 151,513 24,811
Reclassification out of AOCL                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income (972)     (1,975)     (5,627) 1,131
Reclassification out of AOCL | Defined Benefit Pension Plans                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses (4)     (14)     (89) (42)
Total before tax (4)     (14)     (89) (42)
Income taxes 0     4     22 12
Net income (4)     (10)     (67) (30)
Reclassification out of AOCL | Derivative Financial Instruments                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total before tax (1,572)     (2,214)     (7,640) 1,147
Income taxes 604     249     2,080 14
Net income (968)     (1,965)     (5,560) 1,161
Reclassification out of AOCL | Derivative Financial Instruments | Foreign currency exchange contracts                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net revenues 47     (36)     247 (588)
Cost of goods sold 58     (578)     (2,775) 4,778
Other expense, net (170)     36     (597) 173
Reclassification out of AOCL | Derivative Financial Instruments | Interest rate swap agreements                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense $ (1,507)     $ (1,636)     $ (4,515) $ (3,216)